Cheetah Mobile Inc.

3.95
0.16 (4.22%)
At close: Apr 23, 2025, 10:10 AM

Cheetah Mobile Cash Flow Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-601.59M -602.9M -513.48M -351.13M 416.73M -313.98M 1.17B 1.35B -80.53M
51.45M 35.26M 53.02M 50.82M 68.55M 65.47M 80.11M 136.3M 163.36M
26.1M 33.55M 7.86M 7.15M 80.98M 127.44M 85.12M 73.32M 306.15M
-48.51M 728.5M -216.8M 134.31M 7.24M -319.02M -330.4M 23.17M -156.76M
351.72M 478.52M 348.71M 204.66M -798.86M 37.18M -630.84M -891.88M 135.3M
48.19M n/a n/a n/a n/a n/a n/a n/a n/a
-114.19M 606.03M -320.37M 191.3M 186.47M -155.65M -355.7M -40.34M -130.69M
-238.32M 550.46M -424.25M 102.81M -46.13M -239.54M 345.59M 625.59M 393.59M
-22.83M -9.68M -6.78M -46.82M -59.27M -102.17M -65.4M -25.89M -117.69M
n/a -238.15M n/a n/a n/a -28.44M n/a -77.39M -366.83M
-1.12B n/a n/a n/a n/a n/a n/a n/a n/a
1.11B n/a n/a n/a n/a n/a n/a n/a n/a
3.55M 198.77M 195.84M 267.65M 1.94B -954.61M 604.04M -128.21M -538.94M
-34.09M -49.06M 189.05M 220.84M 1.88B -1.09B 538.64M -231.49M -1.02B
-5M n/a n/a n/a 4.7M n/a -329.14M -138.66M 323.2M
n/a n/a n/a n/a n/a -175K -221.75M n/a -178.99M
n/a n/a n/a n/a -1.44B -500.6M n/a n/a n/a
74.11M -6.78M -4.87M -9.64M -19.58M 15.7M 4.38M 646.72M 6.21M
69.11M -6.78M -4.87M -9.64M -1.45B -485.07M -546.51M 508.07M 150.42M
-187.16M 503.7M -68.21M 284.25M 314.81M -1.8B 382.34M 828.89M -264.48M
-261.15M 540.78M -431.03M 55.99M -105.4M -341.72M 280.19M 599.7M 275.89M